Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 29
- 0 vs. Q1 2025
- Portfolio value
- $359.2M
- −$45.8M (−11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 222,924 | $20.8M | 5.8% | −55,008−19.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 401,439 | $19.7M | 5.5% | −94,905−19.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 134,635 | $19.1M | 5.3% | −28,253−17.3% | Reduced | History |
| VVisa Inc. | Stock | 53,272 | $18.9M | 5.3% | −11,612−17.9% | Reduced | History |
| CBChubb Ltd | Stock | 61,648 | $17.9M | 5.0% | −13,544−18.0% | Reduced | History |
| MAMastercard Inc | Stock | 31,638 | $17.8M | 4.9% | −6,940−18.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 77,175 | $17.3M | 4.8% | −17,222−18.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 520,336 | $16.6M | 4.6% | −117,062−18.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 140,469 | $16.2M | 4.5% | −35,237−20.1% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 66,475 | $16.1M | 4.5% | −13,914−17.3% | Reduced | History |
| RLIRli Corp | COM | 221,494 | $16.0M | 4.5% | −50,057−18.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 55,998 | $15.6M | 4.4% | −12,754−18.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 163,952 | $14.0M | 3.9% | −31,594−16.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 34,236 | $13.9M | 3.9% | −10,581−23.6% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 47,772 | $13.7M | 3.8% | −10,802−18.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 83,720 | $13.5M | 3.8% | −2,267−2.6% | Reduced | History |
| CICigna Group | Stock | 40,690 | $13.5M | 3.7% | −12,852−24.0% | Reduced | History |
| RDDTReddit, Inc. | Stock | 89,256 | $13.4M | 3.7% | −7,893−8.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 124,862 | $12.8M | 3.6% | −16,256−11.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 969,412 | $11.1M | 3.1% | −425,377−30.5% | Reduced | History |
| CAVACava Group, Inc. | COM | 122,413 | $10.3M | 2.9% | −12,642−9.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 213,518 | $9.88M | 2.8% | −11,288−5.0% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 1,725,065 | $6.50M | 1.8% | −365,747−17.5% | Reduced | History |
| NHINational Health Investors Inc | COM | 53,434 | $3.75M | 1.0% | −7,342−12.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 31,994 | $3.28M | 0.9% | −9,076−22.1% | Reduced | History |
| SOSouthern Co | Stock | 33,191 | $3.05M | 0.8% | −11,202−25.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 40,852 | $2.12M | 0.6% | −14,393−26.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,061 | $1.31M | 0.4% | −3,690−25.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,057 | $1.07M | 0.3% | −25,419−54.7% | Reduced | – |